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Hokuriku Electrical ConstructionLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Hokuriku Electrical ConstructionLtd has a total shareholder equity of ¥41.6B and total debt of ¥567.0M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ¥58.4B and ¥16.8B respectively. Hokuriku Electrical ConstructionLtd's EBIT is ¥4.1B making its interest coverage ratio -451.2. It has cash and short-term investments of ¥21.6B.
Anahtar bilgiler
1.4%
Borç/özkaynak oranı
JP¥567.00m
Borç
| Faiz karşılama oranı | -451.2x |
| Nakit | JP¥21.59b |
| Eşitlik | JP¥41.60b |
| Toplam yükümlülükler | JP¥16.83b |
| Toplam varlıklar | JP¥58.43b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1930's short term assets (¥39.2B) exceed its short term liabilities (¥12.7B).
Uzun Vadeli Yükümlülükler: 1930's short term assets (¥39.2B) exceed its long term liabilities (¥4.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1930 has more cash than its total debt.
Borcun Azaltılması: 1930's debt to equity ratio has increased from 0.9% to 1.4% over the past 5 years.
Borç Kapsamı: 1930's debt is well covered by operating cash flow (397.7%).
Faiz Kapsamı: 1930 earns more interest than it pays, so coverage of interest payments is not a concern.